Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.38 -3.01%
◀ 10/14 13:55 ▶

Option Volume

Detail
ℹ
Current (10/14 1:55pm) 18,786
Calls: 5,138 (27%)
Puts: 13,648 (73%)
Prior (10/13) 15,419
Calls: 3,738 (24%)
Puts: 11,681 (76%)
Current vs Prior +21.84%
Calls: +37.45% (Calls)
Puts: +16.84% (Puts)
Prior 7-Day Total 179,880
Calls: 71,723 (40%)
Puts: 108,157 (60%)
Prior 7-Day Average 25,697
Calls: 10,246 (40%)
Puts: 15,451 (60%)
Current vs Prior 7-Day Avg -26.89%
Calls: -49.85%
Puts: -11.67%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:55pm) $10.97M
Calls: $3.69M (34%)
Puts: $7.28M (66%)
Prior (10/13) $6.11M
Calls: $2.38M (39%)
Puts: $3.74M (61%)
Current vs Prior +79.36%
Calls: +55.28%
Puts: +94.68%
Prior 7-Day Total $167.11M
Calls: $124.71M (75%)
Puts: $42.40M (25%)
Prior 7-Day Average $23.87M
Calls: $17.82M (75%)
Puts: $6.06M (25%)
Current vs Prior 7-Day Avg -54.06%
Calls: -79.27%
Puts: +20.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:55pm) 2.66
Prior (10/13) 3.12
Current vs Prior -15.00%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +67.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:55pm) 812,476
Calls: 272,944 (34%)
Puts: 539,532 (66%)
Prior (10/13) 801,000
Calls: 269,552 (34%)
Puts: 531,448 (66%)
Current vs Prior +1.43%
Prior 7-Day Total 5,963,829
Calls: 1,914,637 (32%)
Puts: 4,049,192 (68%)
Prior 7-Day Average 851,975
Calls: 273,519 (32%)
Puts: 578,456 (68%)
Current vs Prior 7-Day Avg -4.64%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.30% | 3.55%2.30% | 6.66%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +5.76% | +9.93%+5.76% | +1.50%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +7.24% | +4.09%-21.56% | -10.13%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +5.76% | +9.93%+5.76% | +1.50%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.29% | 13.27%
Calls: 19.20% | 11.27%
Puts: 9.39% | 15.26%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -60.47% | -48.10%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -67.38% | -45.65%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($7.28M). Elevated premium activity with dollar volume up 79% vs prior. Extreme bearish P/C ratio of 2.66 - heavy put buying. Put-heavy open interest (539,532 puts vs 272,944 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
12:30BEARISHBEARISHBEARISH
12:25BEARISHBEARISHBEARISH
12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHNEUTRALMIXED
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHNEUTRALMIXED
11:00BULLISHNEUTRALMIXED
10:55BULLISHNEUTRALMIXED
10:50BULLISHNEUTRALBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHNEUTRALBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHNEUTRALBULLISH
10:20BULLISHNEUTRALBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 70 of results (avg 7.2%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 203.603.75$3.684.1%2170.36815
$192.00Nov 64.404.60$4.504.4%10.481
$193.00Nov 205.405.65$5.534.5%110.4625
$180.00Nov 2013.9514.60$14.274.6%60.75259
$198.00Nov 203.203.35$3.284.6%270.34106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.772.88$2.833.9%4050.251.8K
$190.00Nov 205.756.00$5.884.3%3620.474.2K
$192.00Oct 162.672.79$2.734.4%830.624.7K
$195.00Nov 208.008.40$8.204.9%120.59847
$200.00Nov 2010.9511.50$11.234.9%840.721.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.71, cheapest $0.36)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 60.590.69$0.6415.6%620.1278
$210.00Nov 200.610.74$0.6819.1%260.101.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.330.39$0.3616.7%1.3K0.144.8K
$187.00Oct 160.620.74$0.6817.6%670.23456
$188.00Oct 160.891.00$0.9511.6%3570.301.0K
$165.00Nov 200.841.01$0.9318.3%70.09171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1625.2527.05$26.156.9%--1.0017
$160.00Oct 1630.3032.05$31.175.6%--1.0021
$170.00Oct 1620.3021.95$21.137.8%--0.9971
$171.00Oct 1619.3521.00$20.188.2%140.9919
$172.00Oct 1618.3020.00$19.158.9%150.9921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.709.80$9.2511.9%131.00743
$202.50Oct 1610.1012.45$11.2720.9%--1.0054
$207.50Oct 1615.3517.45$16.4012.8%21.00--
$210.00Oct 1617.8519.85$18.8510.6%41.0010
$212.50Oct 1620.0522.40$21.2311.1%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 289 active (total vol 10.9K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.532.66$2.605.0%4940.291.4K
$200.00Oct 160.040.05$0.0520.0%2550.036.4K
$197.00Nov 203.603.75$3.684.1%2170.36815
$195.00Nov 133.704.00$3.857.8%2140.4212
$195.00Oct 302.272.55$2.4111.6%1760.35631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.330.39$0.3616.7%1.3K0.144.8K
$181.00Nov 202.953.15$3.056.6%5960.27345
$192.00Nov 205.807.05$6.4319.4%5320.5298
$186.00Nov 203.854.55$4.2016.7%4920.3718
$188.00Nov 204.205.25$4.7222.2%4380.42924

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 29.2%, max 48.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.7%21.4%48.1%31816
$188.00Oct 16Nov 2034.3%24.7%38.9%3496
$189.00Oct 16Nov 2033.6%25.4%32.6%7142
$187.00Oct 16Nov 2034.3%26.0%32.1%--1.3K
$190.00Oct 16Nov 2033.2%25.5%30.0%762.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.7%21.4%48.1%731.2K
$188.00Oct 16Nov 2034.3%24.7%38.9%7952.0K
$192.50Oct 16Nov 635.2%26.1%34.9%58495
$189.00Oct 16Nov 2033.6%25.4%32.6%79771
$187.00Oct 16Nov 2034.3%26.0%32.1%3941.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 1.50, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.19$0.81$1.1975%0.68$181.19
$185.00$186.00Oct 16$0.60$0.40$0.6086%0.67$185.60
$186.00$187.00Oct 30$0.42$0.58$0.4268%1.38$186.42
$205.00$207.50Nov 13$0.15$2.35$0.1517%15.67$205.15
$195.00$200.00Nov 13$1.44$3.56$1.4442%2.47$196.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.40$0.60$0.4078%1.50$199.60
$185.00$180.00Nov 27$0.97$4.03$0.9733%4.15$184.03
$196.00$195.00Oct 23$0.42$0.58$0.4275%1.38$195.58
$183.00$181.00Nov 6$0.15$1.85$0.1525%12.33$182.85
$195.00$192.00Nov 13$1.35$1.65$1.3560%1.22$193.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 4.00, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 13$0.88$0.88$1.6271%0.54$200.88
$194.00$195.00Nov 13$0.70$0.70$0.3055%2.33$194.70
$200.00$205.00Nov 20$1.24$1.24$3.7671%0.33$201.24
$197.50$198.00Nov 6$0.35$0.35$0.1569%2.33$197.85
$194.00$195.00Oct 30$0.55$0.55$0.4561%1.22$194.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$182.50Oct 30$0.40$0.40$0.1076%4.00$182.60
$174.00$173.00Nov 20$0.38$0.38$0.6284%0.61$173.62
$189.00$188.00Nov 20$0.63$0.63$0.3756%1.70$188.37
$177.00$176.00Nov 20$0.37$0.37$0.6379%0.59$176.63
$186.00$185.00Oct 30$0.48$0.48$0.5267%0.92$185.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $0.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1435.2%26.5%
$189.00Oct 16Oct 23$1.2933.6%25.8%
$190.00Oct 16Oct 23$1.3133.2%25.4%
$193.00Oct 16Oct 23$1.2732.9%26.9%
$192.00Oct 16Oct 23$1.4133.2%27.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.7535.2%26.5%
$189.00Oct 16Oct 23$1.0833.6%25.8%
$190.00Oct 16Oct 23$1.1033.2%25.4%
$193.00Oct 16Oct 23$0.9432.9%26.9%
$192.00Oct 16Oct 23$1.0733.2%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.96% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.61$2.13$3.74$187.26$194.741.96%
$190.00Oct 16$2.24$1.66$3.90$186.10$193.902.05%
$192.00Oct 16$1.27$2.73$4.00$188.00$196.002.10%
$189.00Oct 16$2.86$1.27$4.13$184.87$193.132.17%
$192.50Oct 16$1.20$3.03$4.23$188.27$196.732.22%
$193.00Oct 16$0.92$3.38$4.30$188.70$197.302.26%
$188.00Oct 16$3.53$0.95$4.48$183.52$192.482.35%
$194.00Oct 16$0.61$3.97$4.58$189.42$198.582.41%
$187.50Oct 16$4.10$0.75$4.85$182.65$192.352.55%
$187.00Oct 16$4.38$0.68$5.06$181.94$192.062.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.68% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.61$0.68$1.29$185.71$195.29
$194.00$187.50Oct 16$0.61$0.75$1.36$186.14$195.36
$194.00$188.00Oct 16$0.61$0.95$1.56$186.44$195.56
$193.00$187.00Oct 16$0.92$0.68$1.60$185.40$194.60
$193.00$187.50Oct 16$0.92$0.75$1.67$185.83$194.67
$193.00$188.00Oct 16$0.92$0.95$1.87$186.13$194.87
$210.00$160.00Nov 27$1.04$0.76$1.80$158.20$211.80
$192.50$187.00Oct 16$1.20$0.68$1.88$185.12$194.38
$192.50$187.50Oct 16$1.20$0.75$1.95$185.55$194.45
$194.00$189.00Oct 16$0.61$1.27$1.88$187.12$195.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 4.00, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183196/197Oct 30$0.80$0.2044%4.00$182.20$196.80
185/186196/197Oct 30$0.88$0.1235%7.33$185.12$196.88
182/183199/200Oct 30$0.67$0.3354%2.03$182.33$199.67
185/186199/200Oct 30$0.75$0.2545%3.00$185.25$199.75
182/183198/199Oct 30$0.66$0.3451%1.94$182.34$198.66
185/186198/199Oct 30$0.74$0.2642%2.85$185.26$198.74
174/175196/197Oct 30$0.52$0.4858%1.08$174.48$196.52
185/186198/198Oct 30$0.70$0.3040%2.33$185.30$198.20
178/179196/197Oct 30$0.57$0.4353%1.33$178.43$196.57
182/184200/202Nov 13$1.55$0.9541%1.63$182.45$201.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 27$0.35$4.6519%13.29
$160.00$165.00$170.00Nov 20$0.10$4.907%49.00
$155.00$160.00$165.00Nov 20$0.08$4.925%61.50
$202.50$205.00$207.50Oct 30$0.07$2.438%34.71
$210.00$215.00$220.00Nov 20$0.14$4.867%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.37$4.6318%12.51
$170.00$175.00$180.00Nov 13$0.20$4.8011%24.00
$155.00$160.00$165.00Nov 20$0.07$4.935%70.43
$160.00$165.00$170.00Nov 20$0.12$4.887%40.67
$188.00$189.00$190.00Oct 16$0.07$0.9315%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.98, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$3.91$3.09
$200.00$205.001:2Nov 20-$0.12$4.88
$195.00$200.001:2Nov 13-$0.97$4.03
$205.00$210.001:2Nov 27-$0.12$4.88
$205.00$210.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.98$6.02
$165.00$160.001:2Nov 6$0.00$5.00
$170.00$165.001:2Oct 30-$0.08$4.92
$180.00$175.001:2Nov 13-$0.70$4.30
$175.00$170.001:2Nov 13-$0.46$4.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.07%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.850.490.8%3.07%3.92%--50
$191.00Nov 20$6.300.500.3%3.31%3.63%--12
$193.00Nov 20$5.400.461.4%2.84%4.21%1125
$197.50Nov 27$3.800.383.7%2.00%5.74%--50
$195.00Nov 20$4.400.412.4%2.31%4.74%431.3K
$199.00Nov 27$3.250.354.5%1.71%6.23%2--
$196.00Nov 20$4.000.393.0%2.10%5.05%12819
$194.00Nov 20$4.450.441.9%2.34%4.24%--17
$197.00Nov 20$3.600.363.5%1.89%5.37%217815
$200.00Nov 27$2.750.335.0%1.44%6.50%22

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 5,138
Total Puts 13,648
Put/Call Ratio 2.66
Net Difference -8,510

Prior's Put/Call Breakdown

Total Calls 3,738
Total Puts 11,681
Put/Call Ratio 3.12
Net Difference -7,943

Prior 7-Day Put/Call Summary

Total Calls 71,723
Total Puts 108,157
Average Put/Call Ratio 1.58
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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